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Holdings (Monthly) Guide ↗

BlackRock Advantage SMID Cap V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $165M AUM 116 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 287 New 116 Added 207 Reduced 118 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Sandisk Corp. 80004C200 Sep 2025 3,161 +354 $2.0M +537.7% 1.32% EC
2 Cullen/Frost Bankers, Inc. 229899109 Mar 2026 10,275 +8,901 $1.4M +708.6% 0.93% EC
3 BlackRock Liquidity Funds 09248U718 Mar 2026 1,372,462 +252,394 $1.4M +22.5% 0.90% STIV
4 EMCOR Group, Inc. 29084Q100 Mar 2026 1,469 +964 $1.1M +230.6% 0.71% EC
5 ITT, Inc. 45073V108 Mar 2026 5,648 +3,606 $1.1M +194.8% 0.71% EC
6 Agree Realty Corp. 008492100 Mar 2026 13,824 +731 $1.0M +12.0% 0.69% EC
7 Reliance, Inc. 759509102 Mar 2026 3,186 +552 $968K +30.9% 0.64% EC
8 Encompass Health Corp. 29261A100 Mar 2026 9,022 +2,120 $873K -0.5% 0.57% EC
9 Chord Energy Corp. 674215207 Mar 2026 5,459 +920 $776K +72.1% 0.51% EC
10 Woodward, Inc. 980745103 Sep 2025 2,080 +1,837 $744K +1112.3% 0.49% EC
11 Everpure, Inc. 74624M102 Mar 2026 12,233 +1,495 $722K -19.7% 0.48% EC
12 Insmed, Inc. 457669307 Mar 2026 4,389 +1,234 $718K +58.0% 0.47% EC
13 OneMain Holdings, Inc. 68268W103 Mar 2026 12,923 +313 $691K -2.9% 0.46% EC
14 BWX Technologies, Inc. 05605H100 Mar 2026 3,371 +1,139 $689K +67.5% 0.45% EC
15 SEI Investments Co. 784117103 Mar 2026 8,528 +4,548 $669K +98.2% 0.44% EC
16 Tapestry, Inc. 876030107 Sep 2025 4,307 +2,698 $608K +233.6% 0.40% EC
17 Rocket Lab Corp. 773121108 Sep 2025 8,656 +2,360 $556K +84.3% 0.37% EC
18 Alcoa Corp. 013872106 Mar 2026 8,235 +7,032 $546K +1280.5% 0.36% EC
19 Lincoln Electric Holdings, Inc. 533900106 Sep 2025 2,169 +2,107 $540K +3594.9% 0.36% EC
20 SoFi Technologies, Inc. 83406F102 Sep 2025 33,434 +21,638 $531K +70.4% 0.35% EC
21 Southwest Gas Holdings, Inc. 844895102 Mar 2026 6,059 +3,249 $527K +139.2% 0.35% EC
22 Tenet Healthcare Corp. 88033G407 Mar 2026 2,710 +1,038 $511K +50.6% 0.34% EC
23 HF Sinclair Corp. 403949100 Mar 2026 7,957 +3,576 $496K +116.5% 0.33% EC
24 Manhattan Associates, Inc. 562750109 Sep 2025 3,646 +3,058 $485K +302.7% 0.32% EC
25 SkyWest, Inc. 830879102 Mar 2026 5,272 +762 $484K +6.7% 0.32% EC
26 KBR, Inc. 48242W106 Mar 2026 12,987 +2,697 $479K -1.6% 0.32% EC
27 Albemarle Corp. 012653101 Mar 2026 2,645 +1,325 $475K +343.7% 0.31% EC
28 Oceaneering International, Inc. 675232102 Sep 2025 12,607 +3,873 $447K +106.6% 0.29% EC
29 Alaska Air Group, Inc. 011659109 Mar 2026 12,015 +9,051 $442K +199.5% 0.29% EC
30 Regal Rexnord Corp. 758750103 Sep 2025 2,281 +1,042 $427K +140.3% 0.28% EC
31 EchoStar Corp. 278768106 Sep 2025 3,646 +2,384 $427K +342.9% 0.28% EC
32 Ensign Group, Inc. (The) 29358P101 Mar 2026 2,092 +838 $422K +94.6% 0.28% EC
33 Fluor Corp. 343412102 Mar 2026 8,986 +4,279 $419K +111.7% 0.28% EC
34 Cognex Corp. 192422103 Mar 2026 8,192 +575 $401K +16.3% 0.26% EC
35 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 3,000 +790 $395K +27.4% 0.26% EC
36 Onto Innovation, Inc. 683344105 Mar 2026 1,833 +1,191 $376K +353.1% 0.25% EC
37 Revolution Medicines, Inc. 76155X100 Mar 2026 3,747 +620 $364K +149.5% 0.24% EC
38 Palomar Holdings, Inc. 69753M105 Mar 2026 3,048 +869 $364K +43.2% 0.24% EC
39 Matson, Inc. 57686G105 Sep 2025 2,190 +1,848 $359K +964.8% 0.24% EC
40 Mosaic Co. (The) 61945C103 Mar 2026 14,043 +7,259 $358K +52.2% 0.24% EC
41 Macy's, Inc. 55616P104 Mar 2026 19,353 +4,442 $350K +30.9% 0.23% EC
42 Universal Health Services, Inc. 913903100 Mar 2026 1,908 +363 $341K +8.1% 0.22% EC
43 M/I Homes, Inc. 55305B101 Mar 2026 2,337 +107 $286K -11.2% 0.19% EC
44 Assurant, Inc. 04621X108 Sep 2025 1,286 +1,070 $280K +498.7% 0.18% EC
45 Lattice Semiconductor Corp. 518415104 Mar 2026 3,000 +2,545 $278K +734.2% 0.18% EC
46 Franklin Electric Co., Inc. 353514102 Sep 2025 2,936 +657 $271K +24.7% 0.18% EC
47 Urban Outfitters, Inc. 917047102 Mar 2026 3,997 +423 $253K -0.8% 0.17% EC
48 Maplebear, Inc. 565394103 Sep 2025 6,714 +6,183 $252K +1188.5% 0.17% EC
49 EPR Properties 26884U109 Sep 2025 5,008 +2,715 $250K +88.1% 0.16% EC
50 Ollie's Bargain Outlet Holdings, Inc. 681116109 Sep 2025 2,682 +1,620 $247K +81.0% 0.16% EC
51 AES Corp. (The) 00130H105 Sep 2025 17,479 +16,150 $246K +1308.1% 0.16% EC
52 TD SYNNEX Corp. 87162W100 Sep 2025 1,404 +707 $237K +107.5% 0.16% EC
53 Viking Therapeutics, Inc. 92686J106 Mar 2026 7,228 +710 $235K +37.3% 0.15% EC
54 ACADIA Pharmaceuticals, Inc. 004225108 Mar 2026 10,410 +2,953 $232K +45.6% 0.15% EC
55 Stanley Black & Decker, Inc. 854502101 Sep 2025 3,057 +2,001 $217K +176.8% 0.14% EC
56 StepStone Group, Inc. 85914M107 Sep 2025 4,512 +3,724 $215K +318.4% 0.14% EC
57 Boot Barn Holdings, Inc. 099406100 Mar 2026 1,452 +152 $213K -1.4% 0.14% EC
58 Qorvo, Inc. 74736K101 Mar 2026 2,696 +260 $209K -5.9% 0.14% EC
59 FactSet Research Systems, Inc. 303075105 Sep 2025 929 +579 $202K +101.0% 0.13% EC
60 Tempus AI, Inc. 88023B103 Sep 2025 4,320 +1,630 $195K -10.0% 0.13% EC
61 RingCentral, Inc. 76680R206 Mar 2026 5,134 +108 $191K +34.0% 0.13% EC
62 Ultragenyx Pharmaceutical, Inc. 90400D108 Mar 2026 9,028 +1,347 $189K -18.1% 0.12% EC
63 Mercury General Corp. 589400100 Sep 2025 2,065 +996 $182K +100.8% 0.12% EC
64 Abercrombie & Fitch Co. 002896207 Mar 2026 1,920 +1,092 $175K +147.7% 0.12% EC
65 Watsco, Inc. 942622200 Mar 2026 467 +263 $170K +106.0% 0.11% EC
66 Rubrik, Inc. 781154109 Mar 2026 3,382 +804 $166K -21.9% 0.11% EC
67 Element Solutions, Inc. 28618M106 Sep 2025 4,738 +2,898 $162K +249.3% 0.11% EC
68 AeroVironment, Inc. 008073108 Sep 2025 878 +18 $161K -40.7% 0.11% EC
69 Par Pacific Holdings, Inc. 69888T207 Mar 2026 2,552 +1,662 $160K +407.1% 0.11% EC
70 Upstart Holdings, Inc. 91680M107 Mar 2026 6,221 +2,823 $160K -7.6% 0.11% EC
71 Lumen Technologies, Inc. 550241103 Sep 2025 22,601 +18,645 $157K +548.8% 0.10% EC
72 Arrowhead Pharmaceuticals, Inc. 04280A100 Sep 2025 2,478 +746 $155K +160.1% 0.10% EC
73 News Corp. 65249B208 Mar 2026 5,420 +1,731 $155K +21.2% 0.10% EC
74 Littelfuse, Inc. 537008104 Sep 2025 455 +210 $154K +143.3% 0.10% EC
75 Live Oak Bancshares, Inc. 53803X105 Sep 2025 4,648 +804 $154K +13.5% 0.10% EC
76 QXO, Inc. 82846H405 Sep 2025 7,614 +2,221 $148K +43.8% 0.10% EC
77 Zymeworks, Inc. 98985Y108 Sep 2025 5,895 +2,403 $148K +147.5% 0.10% EC
78 Vistance Networks, Inc. 20337X109 Sep 2025 7,866 +828 $143K +31.4% 0.09% EC
79 Crane Co. 224408104 Mar 2026 809 +328 $138K +56.2% 0.09% EC
80 Hims & Hers Health, Inc. 433000106 Mar 2026 6,474 +2,274 $134K -43.6% 0.09% EC
81 Hinge Health, Inc. 433313103 Sep 2025 3,483 +2,569 $134K +199.4% 0.09% EC
82 Ameris Bancorp 03076K108 Mar 2026 1,655 +178 $129K +19.2% 0.08% EC
83 Planet Fitness, Inc. 72703H101 Mar 2026 1,696 +1,123 $126K +112.1% 0.08% EC
84 Unity Software, Inc. 91332U101 Mar 2026 5,734 +2,634 $126K +1.4% 0.08% EC
85 QuantumScape Corp. 74767V109 Sep 2025 18,716 +1,757 $119K -42.8% 0.08% EC
86 National Beverage Corp. 635017106 Mar 2026 3,531 +1,834 $119K +89.6% 0.08% EC
87 Applied Digital Corp. 038169207 Sep 2025 4,878 +2,877 $116K +152.3% 0.08% EC
88 Strategic Education, Inc. 86272C103 Mar 2026 1,392 +1,211 $115K +641.8% 0.08% EC
89 Kura Oncology, Inc. 50127T109 Mar 2026 14,054 +8,526 $114K +133.5% 0.08% EC
90 PBF Energy, Inc. 69318G106 Mar 2026 2,377 +1,508 $113K +331.7% 0.07% EC
91 Uranium Energy Corp. 916896103 Sep 2025 8,132 +4,240 $110K +111.4% 0.07% EC
92 InterDigital, Inc. 45867G101 Sep 2025 361 +112 $109K +26.8% 0.07% EC
93 Netskope, Inc. 64119N608 Sep 2025 12,231 +8,188 $104K +13.0% 0.07% EC
94 C3.ai, Inc. 12468P104 Mar 2026 12,161 +9,212 $102K +100.2% 0.07% EC
95 Kohl's Corp. 500255104 Sep 2025 7,701 +3,292 $99K +46.6% 0.07% EC
96 Chart Industries, Inc. 16115Q308 Mar 2026 443 +1 $92K +3.5% 0.06% EC
97 Intellia Therapeutics, Inc. 45826J105 Sep 2025 6,521 +5,126 $84K +247.0% 0.06% EC
98 BrightSpring Health Services, Inc. 10950A106 Mar 2026 1,867 +627 $80K +117.0% 0.05% EC
99 Ramaco Resources, Inc. 75134P600 Mar 2026 4,506 +944 $70K -41.1% 0.05% EC
100 Cleanspark, Inc. 18452B209 Sep 2025 7,904 +3,320 $67K +1.2% 0.04% EC
101 NuScale Power Corp. 67079K100 Mar 2026 5,917 +2,856 $64K -41.8% 0.04% EC
102 H&R Block, Inc. 093671105 Mar 2026 1,919 +663 $61K -4.1% 0.04% EC
103 Cal-Maine Foods, Inc. 128030202 Mar 2026 700 +448 $55K +133.6% 0.04% EC
104 Xometry, Inc. 98423F109 Sep 2025 1,279 +276 $52K -4.4% 0.03% EC
105 Herc Holdings, Inc. 42704L104 Mar 2026 519 +220 $52K +48.1% 0.03% EC
106 Terawulf, Inc. 88080T104 Sep 2025 3,343 +938 $48K +75.6% 0.03% EC
107 Editas Medicine, Inc. 28106W103 Sep 2025 17,575 +6,092 $43K +8.9% 0.03% EC
108 Centrus Energy Corp. 15643U104 Sep 2025 225 +106 $39K +5.9% 0.03% EC
109 Avantor, Inc. 05352A100 Mar 2026 4,608 +996 $36K -19.9% 0.02% EC
110 Forward Air Corp. 34986A104 Sep 2025 2,141 +1,241 $36K +55.0% 0.02% EC
111 Veris Residential, Inc. 554489104 Sep 2025 1,624 +1,143 $31K +319.1% 0.02% EC
112 RealReal, Inc. (The) 88339P101 Sep 2025 3,058 +909 $28K +21.5% 0.02% EC
113 Fulgent Genetics, Inc. 359664109 Sep 2025 1,690 +752 $27K +26.8% 0.02% EC
114 Porch Group, Inc. 733245104 Sep 2025 3,688 +2,334 $26K +16.4% 0.02% EC
115 Wingstop, Inc. 974155103 Sep 2025 156 +113 $24K +123.4% 0.02% EC
116 Clover Health Investments Corp. 18914F103 Mar 2026 11,693 +6,392 $21K +26.9% 0.01% EC